Whitehill Plant Hire Limited
Construction of domestic buildings · Turriff
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£385,287
Cash
£2,498
Turnover
—
Profit / loss
—
Current assets
£1,085,860
Creditors < 1 year
—
Equity
−£385,287
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£385,287 | −£344,554 | −£351,535 | −£395,000 | −£421,923 | −£427,907 | −£493,891 | — | — | — | — | — | — | — | — | −£38,717 |
| Equity | −£385,287 | −£344,554 | −£351,535 | −£395,000 | −£421,923 | −£427,907 | −£493,891 | −£493,669 | −£477,110 | −£459,584 | −£423,146 | −£426,814 | −£419,453 | −£352,237 | −£240,297 | −£38,717 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,150 |
| Property, plant & equipment | — | — | — | £45 | £90 | £120 | £150 | £245 | £235 | £520 | £930 | £1,350 | £3,535 | £5,760 | £12,335 | £30,150 |
| Current assets | £1,085,860 | £1,015,708 | £927,007 | £918,403 | £827,110 | £845,060 | £719,642 | £618,561 | £604,375 | £414,407 | £470,788 | £400,574 | £528,550 | £510,793 | £509,407 | £585,360 |
| Cash at bank | £2,498 | £10,161 | £6,580 | £76,229 | £62,240 | £63,841 | £77,421 | £67,256 | £64,980 | £14,695 | £23,090 | £7,715 | £0 | — | — | £8,690 |
| Debtors | £1,022,479 | £944,664 | £859,544 | £781,291 | £703,987 | £720,336 | £575,338 | £484,422 | £472,512 | £332,829 | £380,815 | £325,976 | £449,667 | £431,910 | £430,524 | £499,787 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £894,864 | £828,738 | £951,538 | £868,790 | £762,039 | — |
| Net current assets | −£385,287 | −£337,054 | −£334,035 | −£367,545 | −£384,513 | −£381,360 | −£494,041 | −£493,914 | −£477,345 | −£460,104 | −£424,076 | −£428,164 | −£422,988 | −£357,997 | −£252,632 | −£68,867 |
| Assets less current liabilities | −£385,287 | −£337,054 | −£334,035 | −£367,500 | −£384,423 | −£381,240 | −£493,891 | −£493,669 | −£477,110 | −£459,584 | −£423,146 | −£426,814 | −£419,453 | −£352,237 | −£240,297 | −£38,717 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-06-01 · satisfied 2020-03-04
All monies
Satisfied